Fund News

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HBL Asset Management – Daily Funds Prices for November 11, 2016

Karachi, November 11, 2016 (PPI-OT): Name of the Fund Date Offer Nav Price Redemption HBL Income Fund November 11, 2016 109.3323 107.51 107.51 HBL Stock Fund November 11, 2016 118.6501 115.3903 115.3903 HBL Multi Asset Fund November 11, 2016 107.8808 105.4966 105.4966 HBL Money Market Fund November 11, 2016 103.2871 103.2871 103.2871 HBL Mustahekum Sarmaya ...

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Habib Asset Management Limited – Daily Fund prices for November 10, 2016

Karachi, November 10, 2016 (PPI-OT): Name of the Fund Date Offer Redemption First Habib Income Fund November 10, 2016 102.1645 102.1645 First Habib Stock Fund November 10, 2016 111.9155 111.9155 First Habib Cash Fund November 10, 2016 102.2616 102.2616 First Habib Islamic Balanced Fund November 10, 2016 106.2901 106.2901 For more information, contact: Habib Asset ...

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EFU Life Assurance Limited – Daily Funds Prices for November 10, 2016

Karachi, November 10, 2016 (PPI-OT): Name of the Fund Date Bid Price Offer Price EFU Guaranteed Growth Fund November 10, 2016 841.847 886.155 EFU Managed Growth Fund November 10, 2016 1644.76 1731.33 EFU Pension Growth Fund November 10, 2016 290.702 306.002 EFU Capital Growth Fund November 10, 2016 397.670 418.600 EFU Aitemad Growth Fund November ...

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